ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of DSP Reg SavIngs Dir Gr

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NAV Date NAV (Rs)
21-08-2026 69.3448
20-08-2026 69.2929
19-08-2026 69.2573
18-08-2026 69.3046
17-08-2026 69.4028
14-08-2026 69.4495
13-08-2026 69.4483
12-08-2026 69.4137
11-08-2026 69.4332
10-08-2026 69.4894
07-08-2026 69.4442
06-08-2026 69.4574
05-08-2026 69.4768
04-08-2026 69.3993
03-08-2026 69.4648
31-07-2026 69.2517
30-07-2026 69.213
29-07-2026 69.1962
28-07-2026 69.0897
27-07-2026 69.0808
24-07-2026 68.8887
23-07-2026 68.9038
22-07-2026 68.9625
21-07-2026 69.1419
20-07-2026 69.1261
17-07-2026 69.2221
16-07-2026 69.1561
15-07-2026 69.1484
14-07-2026 69.0149
13-07-2026 69.2429
10-07-2026 69.2108
09-07-2026 68.992
08-07-2026 68.8951
07-07-2026 69.2916
06-07-2026 69.2736
03-07-2026 69.1081
02-07-2026 69.087
01-07-2026 68.9608
30-06-2026 68.919
29-06-2026 68.8841
25-06-2026 68.9068
24-06-2026 68.8558
23-06-2026 68.6902
22-06-2026 68.7123
19-06-2026 68.6
18-06-2026 68.6788
17-06-2026 68.6166
16-06-2026 68.6168
15-06-2026 68.5
12-06-2026 68.319
11-06-2026 68.0264
10-06-2026 68.0196
09-06-2026 68.0629
08-06-2026 67.8606
05-06-2026 67.9131
04-06-2026 67.7786
03-06-2026 67.7367
02-06-2026 67.7676
01-06-2026 67.7459
29-05-2026 67.8739
27-05-2026 67.9804
26-05-2026 68.0153
25-05-2026 68.0564
22-05-2026 67.7594
21-05-2026 67.7287
20-05-2026 67.7533
19-05-2026 67.7446
18-05-2026 67.6825
15-05-2026 67.7872
14-05-2026 67.8686
13-05-2026 67.6656
12-05-2026 67.6471
11-05-2026 67.9108
08-05-2026 68.0711
07-05-2026 68.1428
06-05-2026 68.0734
05-05-2026 67.694
04-05-2026 67.7272
30-04-2026 67.6251
29-04-2026 67.7873
28-04-2026 67.7348
27-04-2026 67.8542
24-04-2026 67.687
23-04-2026 67.8511
22-04-2026 67.981
21-04-2026 68.1052
20-04-2026 67.9977
17-04-2026 68.0048
16-04-2026 67.9221
15-04-2026 67.5434
13-04-2026 67.2021
10-04-2026 67.3004
09-04-2026 67.0207
08-04-2026 67.1266
07-04-2026 66.3585
06-04-2026 66.2483
02-04-2026 65.9969
31-03-2026 65.8809
30-03-2026 65.8713
27-03-2026 66.2526
25-03-2026 66.5949
24-03-2026 66.3597
23-03-2026 66.171
20-03-2026 66.7128
18-03-2026 67.1954
17-03-2026 67.0886
16-03-2026 66.9976
13-03-2026 66.8811
12-03-2026 67.1846
11-03-2026 67.3337
10-03-2026 67.4347
09-03-2026 67.1274
06-03-2026 67.4021
05-03-2026 67.5771
04-03-2026 67.4024
02-03-2026 67.6441
27-02-2026 67.7789
26-02-2026 67.9068
25-02-2026 67.9414
24-02-2026 67.8932
23-02-2026 67.9215
20-02-2026 67.8088
18-02-2026 67.9845
17-02-2026 67.895
16-02-2026 67.8543
13-02-2026 67.7023
12-02-2026 67.7747
11-02-2026 67.827
10-02-2026 67.7533
09-02-2026 67.7244
06-02-2026 67.5803
05-02-2026 67.6759
04-02-2026 67.7677
03-02-2026 67.7222
02-02-2026 67.4535
30-01-2026 67.631
29-01-2026 67.6026
28-01-2026 67.5427
27-01-2026 67.3997
23-01-2026 67.3954
22-01-2026 67.601
21-01-2026 67.3973
20-01-2026 67.4981
19-01-2026 67.6284
16-01-2026 67.7112
14-01-2026 67.7381
13-01-2026 67.7442
12-01-2026 67.8161
09-01-2026 67.8036
08-01-2026 67.9226
07-01-2026 68.0528
06-01-2026 68.0221
05-01-2026 67.9793
02-01-2026 68.0131
01-01-2026 67.8943
31-12-2025 67.9045
30-12-2025 67.8214
29-12-2025 67.8708
26-12-2025 67.9161
24-12-2025 67.8848
23-12-2025 67.7256
22-12-2025 67.6254
19-12-2025 67.5683
18-12-2025 67.5036
17-12-2025 67.4883
16-12-2025 67.5226
15-12-2025 67.5924
12-12-2025 67.5689
11-12-2025 67.4914
10-12-2025 67.404
09-12-2025 67.4616
08-12-2025 67.5385
05-12-2025 67.695
04-12-2025 67.5859
03-12-2025 67.5381
02-12-2025 67.567
01-12-2025 67.5614
28-11-2025 67.5781
27-11-2025 67.6349
26-11-2025 67.6423
25-11-2025 67.4791
24-11-2025 67.4527
21-11-2025 67.4314
20-11-2025 67.5399
19-11-2025 67.4927
18-11-2025 67.3835
17-11-2025 67.4472
14-11-2025 67.3674
13-11-2025 67.3559
12-11-2025 67.3628
11-11-2025 67.2978
10-11-2025 67.2676
07-11-2025 67.1444
06-11-2025 67.1061
04-11-2025 67.1064
03-11-2025 67.1411
31-10-2025 67.0456
30-10-2025 67.124
29-10-2025 67.2601
28-10-2025 67.2103
27-10-2025 67.2394
24-10-2025 67.2015
23-10-2025 67.1661
20-10-2025 67.055
17-10-2025 67.0011
16-10-2025 66.9221
15-10-2025 66.8099
14-10-2025 66.7252
13-10-2025 66.7811
10-10-2025 66.7926
09-10-2025 66.7086
08-10-2025 66.6694
07-10-2025 66.7206
06-10-2025 66.6967
03-10-2025 66.6191
01-10-2025 66.5099
30-09-2025 66.3197
29-09-2025 66.3358
26-09-2025 66.3387
25-09-2025 66.4841
24-09-2025 66.5678
23-09-2025 66.6592
22-09-2025 66.6151

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